Brookmont Capital Management Ishares Tr Msci Eafe ETF Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brookmont Capital Management holds 8,702 shares of EFA stock, worth $663,266. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,702

Previous 9,316 6.59%

Holding current value

$663,266

Previous $729,000 0.27%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.32 - $84.37 $46,246 - $51,803	-614 Reduced 6.59%	8,702 $727,000
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $103,178 - $111,408	-1,356 Reduced 12.71%	9,316 $729,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $18,935 - $20,730	-259 Reduced 2.37%	10,672 $852,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $1,909 - $2,188	-29 Reduced 0.26%	10,931 $823,000
Q3 2023 Oct 12, 2023	BUY	$68.56 - $74.46 $23,927 - $25,986	349 Added 3.29%	10,960 $755,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $38,868 - $40,645	-550 Reduced 4.93%	10,611 $769,000
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $463 - $505	-7 Reduced 0.06%	11,161 $798,000
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $10,974 - $13,354	197 Added 1.8%	11,168 $733,000
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $1,055 - $1,268	19 Added 0.17%	10,971 $614,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $51,212 - $62,133	-833 Reduced 7.07%	10,952 $684,000
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $3,007 - $3,584	45 Added 0.38%	11,785 $867,000
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $37,970 - $40,669	497 Added 4.42%	11,740 $924,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $13,149 - $14,044	171 Added 1.54%	11,243 $877,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $19,906 - $21,225	259 Added 2.4%	11,072 $873,000
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $5,718 - $6,076	-79 Reduced 0.73%	10,813 $820,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $1,227 - $1,470	20 Added 0.18%	10,892 $795,000
Q3 2020 Oct 16, 2020	SELL	$61.1 - $65.92 $1,283 - $1,384	-21 Reduced 0.19%	10,872 $692,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $188,380 - $239,269	-3,701 Reduced 25.36%	10,893 $663,000
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $20,556 - $22,639	-325 Reduced 2.18%	14,594 $1.01 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $44,932 - $48,876	733 Added 5.17%	14,919 $973,000
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $443 - $468	7 Added 0.05%	14,186 $932,000
Q1 2019 Apr 16, 2019	SELL	$58.13 - $65.61 $5,987 - $6,757	-103 Reduced 0.72%	14,179 $920,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $90,568 - $108,367	1,592 Added 12.55%	14,282 $839,000
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $14,198 - $14,968	217 Added 1.74%	12,690 $863,000
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $33,639 - $36,453	507 Added 4.24%	12,473 $835,000
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $86,351 - $95,642	1,271 Added 11.88%	11,966 $834,000
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $60,278 - $62,374	881 Added 8.98%	10,695 $752,000
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $651,551 - $672,062	9,814	9,814 $672,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Brookmont Capital Management Ishares Tr Msci Eafe ETF Transaction History